MENU
 
  
JUMP TO:  
MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.
Click a Unit Trust

0.86  /  0.72%

120.22

NAV on 2019/05/23
NAV on 2019/05/22 119.36
52 week high on 2018/09/05 128.29
52 week low on 2019/01/04 98.74
Total Expense Ratio on 2019/03/31 1.75
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -0.45% -0.45%
3 month change 6.37% 6.37%
6 month change 11.19% 11.19%
1 year change 13.32% 13.32%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.23 0.35%
Offshore 65.85 99.65%
  • Top five holdings
STONEWOODGE 65.85 99.65%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/09/09
ISIN code:
ZAE000204806
Short name:
U-BCISTGE
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI World index
Contact details

Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Stonewood Capital


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Stonewood Global Equity Fund, a cell of the Stonewood Global Fund PCC Limited, established in Guernsey. The underlying portfolio invests mainly in equity, nonequity securities and interest bearing instruments as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes that provide exposure to equity investments and other growth asset classes across all market sectors. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The portfolio's minimum equity exposure is 90% of its net asset value.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Choose an option:

R63 per month
R630 per year SAVE R126

You will be redirected to a checkout page.
To view all features and options, click here.

A monthly subscription is charged pro-rata, based on the day of purchase. This is non-refundable and includes a R5 once-off sign-up fee.
A yearly subscription is refundable within 14 days of purchase and includes a 365-day membership.

More info
Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
  Unit Trusts
  SENS
  Financial Advisors
server: 172.17.0.2